Guangdong Provincial Expressway Development Co Ltd (000429) — Cash Flow-to-Debt Ratio
Guangdong Provincial Expressway Development Co Ltd (000429) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥1.19 Billion could theoretically repay 0% of its total liabilities (CN¥10.18 Billion) in one year. See Guangdong Provincial Expressway Developm (000429) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Provincial Expressway Development Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Guangdong Provincial Expressway Development Co Ltd across 27 annual periods. Also explore 000429 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Provincial Expressway Development Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Guangdong Provincial Expressway Development Co Ltd. For market capitalisation and broader financial context, see Guangdong Provincial Expressway Developm (000429) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | CN¥3.26 Billion | CN¥9.25 Billion | ▼ -17.6% |
| 2023 | 0.43x | CN¥3.83 Billion | CN¥8.96 Billion | ▲ +38.3% |
| 2022 | 0.31x | CN¥2.75 Billion | CN¥8.90 Billion | ▼ -36.3% |
| 2021 | 0.49x | CN¥3.67 Billion | CN¥7.55 Billion | ▲ +75.3% |
| 2020 | 0.28x | CN¥2.64 Billion | CN¥9.52 Billion | ▲ +3.4% |
| 2019 | 0.27x | CN¥1.99 Billion | CN¥7.42 Billion | ▼ -12.6% |
| 2018 | 0.31x | CN¥1.92 Billion | CN¥6.25 Billion | ▼ -1.3% |
| 2017 | 0.31x | CN¥2.19 Billion | CN¥7.07 Billion | ▲ +16.6% |
| 2016 | 0.27x | CN¥1.92 Billion | CN¥7.23 Billion | ▲ +59.6% |
| 2015 | 0.17x | CN¥996.99 Million | CN¥5.98 Billion | ▲ +14.5% |
| 2014 | 0.15x | CN¥967.24 Million | CN¥6.64 Billion | ▲ +46.9% |
| 2013 | 0.10x | CN¥757.45 Million | CN¥7.64 Billion | ▲ +28.3% |
| 2012 | 0.08x | CN¥621.18 Million | CN¥8.04 Billion | ▼ -12.3% |
| 2011 | 0.09x | CN¥620.31 Million | CN¥7.05 Billion | ▼ -14.6% |
| 2010 | 0.10x | CN¥590.29 Million | CN¥5.73 Billion | ▲ +123.6% |
| 2009 | 0.05x | CN¥225.99 Million | CN¥4.90 Billion | ▼ -72.7% |
| 2008 | 0.17x | CN¥582.65 Million | CN¥3.45 Billion | ▼ -50.6% |
| 2007 | 0.34x | CN¥690.83 Million | CN¥2.02 Billion | ▲ +31.5% |
| 2006 | 0.26x | CN¥596.06 Million | CN¥2.30 Billion | ▲ +5.4% |
| 2005 | 0.25x | CN¥628.20 Million | CN¥2.55 Billion | ▼ -10.9% |
| 2004 | 0.28x | CN¥674.82 Million | CN¥2.44 Billion | ▲ +44.9% |
| 2003 | 0.19x | CN¥453.60 Million | CN¥2.38 Billion | ▲ +13.4% |
| 2002 | 0.17x | CN¥355.92 Million | CN¥2.12 Billion | ▼ -35.4% |
| 2001 | 0.26x | CN¥478.14 Million | CN¥1.84 Billion | ▼ -30.4% |
| 2000 | 0.37x | CN¥156.36 Million | CN¥418.66 Million | ▲ +0.1% |
| 1999 | 0.37x | CN¥189.54 Million | CN¥508.14 Million | ▼ -47.3% |
| 1998 | 0.71x | CN¥169.56 Million | CN¥239.74 Million | — |